History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.870 | 320,000 | +0 | 0.07% | 278,400 |
| 2025-10-13 | 2025-10-09 | 0.880 | 320,000 | +0 | 0.07% | 281,600 |
| 2025-10-10 | 2025-10-08 | 0.920 | 320,000 | +0 | 0.07% | 294,400 |
| 2025-10-09 | 2025-10-06 | 0.930 | 320,000 | +0 | 0.07% | 297,600 |
| 2025-10-08 | 2025-10-03 | 0.920 | 320,000 | +0 | 0.07% | 294,400 |
| 2025-10-06 | 2025-10-02 | 0.900 | 320,000 | +0 | 0.07% | 288,000 |
| 2025-10-03 | 2025-09-30 | 0.850 | 320,000 | +0 | 0.07% | 272,000 |
| 2025-10-02 | 2025-09-29 | 0.820 | 320,000 | +0 | 0.07% | 262,400 |
| 2025-09-30 | 2025-09-26 | 0.800 | 320,000 | +0 | 0.07% | 256,000 |
| 2025-09-29 | 2025-09-25 | 0.780 | 320,000 | +0 | 0.07% | 249,600 |
| 2025-09-26 | 2025-09-24 | 0.760 | 320,000 | +0 | 0.07% | 243,200 |
| 2025-09-25 | 2025-09-23 | 0.750 | 320,000 | +0 | 0.07% | 240,000 |
| 2025-09-24 | 2025-09-22 | 0.770 | 320,000 | +0 | 0.07% | 246,400 |
| 2025-09-23 | 2025-09-19 | 0.750 | 320,000 | +0 | 0.07% | 240,000 |
| 2025-09-22 | 2025-09-18 | 0.730 | 320,000 | +0 | 0.07% | 233,600 |
| 2025-09-19 | 2025-09-17 | 0.730 | 320,000 | +0 | 0.07% | 233,600 |
| 2025-09-18 | 2025-09-16 | 0.730 | 320,000 | +0 | 0.07% | 233,600 |
| 2025-09-17 | 2025-09-15 | 0.750 | 320,000 | +0 | 0.07% | 240,000 |
| 2025-09-16 | 2025-09-12 | 0.740 | 320,000 | +0 | 0.07% | 236,800 |
| 2025-09-15 | 2025-09-11 | 0.750 | 320,000 | +0 | 0.07% | 240,000 |
| 2025-09-12 | 2025-09-10 | 0.750 | 320,000 | +0 | 0.07% | 240,000 |
| 2025-09-11 | 2025-09-09 | 0.750 | 320,000 | +0 | 0.07% | 240,000 |
| 2025-09-10 | 2025-09-08 | 0.760 | 320,000 | +0 | 0.07% | 243,200 |
| 2025-09-09 | 2025-09-05 | 0.770 | 320,000 | +0 | 0.07% | 246,400 |
| 2025-09-08 | 2025-09-04 | 0.760 | 320,000 | +0 | 0.07% | 243,200 |
| 2025-09-05 | 2025-09-03 | 0.700 | 320,000 | +0 | 0.07% | 224,000 |
| 2025-09-04 | 2025-09-02 | 0.700 | 320,000 | +0 | 0.07% | 224,000 |
| 2025-09-03 | 2025-09-01 | 0.720 | 320,000 | +0 | 0.07% | 230,400 |
| 2025-09-02 | 2025-08-29 | 0.700 | 320,000 | +0 | 0.07% | 224,000 |
| 2025-09-01 | 2025-08-28 | 0.720 | 320,000 | +0 | 0.07% | 230,400 |
| 2025-08-29 | 2025-08-27 | 0.730 | 320,000 | +0 | 0.07% | 233,600 |
| 2025-08-28 | 2025-08-26 | 0.750 | 320,000 | +0 | 0.07% | 240,000 |
| 2025-08-27 | 2025-08-25 | 0.790 | 320,000 | +0 | 0.07% | 252,800 |
| 2025-08-26 | 2025-08-22 | 0.740 | 320,000 | +0 | 0.07% | 236,800 |
| 2025-08-25 | 2025-08-21 | 0.840 | 320,000 | +0 | 0.07% | 268,800 |
| 2025-08-22 | 2025-08-20 | 0.790 | 320,000 | +0 | 0.07% | 252,800 |
| 2025-08-21 | 2025-08-19 | 0.720 | 320,000 | +0 | 0.07% | 230,400 |
| 2025-08-20 | 2025-08-18 | 0.710 | 320,000 | +0 | 0.07% | 227,200 |
| 2025-08-19 | 2025-08-15 | 0.680 | 320,000 | +0 | 0.07% | 217,600 |
| 2025-08-18 | 2025-08-14 | 0.710 | 320,000 | +0 | 0.07% | 227,200 |
| 2025-08-15 | 2025-08-13 | 0.710 | 320,000 | +0 | 0.07% | 227,200 |
| 2025-08-14 | 2025-08-12 | 0.700 | 320,000 | +0 | 0.07% | 224,000 |
| 2025-08-13 | 2025-08-11 | 0.710 | 320,000 | +0 | 0.07% | 227,200 |
| 2025-08-12 | 2025-08-08 | 0.810 | 320,000 | -120,000 | 0.07% | 259,200 |
| 2025-08-11 | 2025-08-07 | 0.840 | 440,000 | -50,000 | 0.09% | 369,600 |
| 2025-08-08 | 2025-08-06 | 0.910 | 490,000 | +170,000 | 0.10% | 445,900 |
| 2025-03-12 | 2025-03-10 | 1.150 | 320,000 | +50,000 | 0.07% | 368,000 |
| 2025-03-11 | 2025-03-07 | 0.960 | 270,000 | +100,000 | 0.06% | 259,200 |
| 2025-01-27 | 2025-01-23 | 0.590 | 170,000 | -20,000 | 0.04% | 100,300 |
| 2025-01-24 | 2025-01-22 | 0.445 | 190,000 | -140,000 | 0.05% | 84,550 |
| 2025-01-02 | 2024-12-27 | 0.056 | 330,000 | +80,000 | 0.08% | 18,480 |
| 2024-03-04 | 2024-02-29 | 0.086 | 250,000 | +80,000 | 0.06% | 21,500 |
| 2023-07-04 | 2023-06-30 | 0.183 | 170,000 | -145,000 | 0.04% | 31,110 |
| 2023-07-03 | 2023-06-29 | 0.166 | 315,000 | -255,000 | 0.08% | 52,290 |
| 2023-06-26 | 2023-06-21 | 0.150 | 570,000 | -200,000 | 0.15% | 85,500 |
| 2023-06-20 | 2023-06-16 | 0.104 | 770,000 | -300,000 | 0.20% | 80,080 |
| 2023-06-14 | 2023-06-12 | 0.069 | 1,070,000 | -320,000 | 0.27% | 73,830 |
| 2023-06-13 | 2023-06-09 | 0.068 | 1,390,000 | -400,000 | 0.36% | 94,520 |
| 2023-06-09 | 2023-06-07 | 0.059 | 1,790,000 | -240,000 | 0.46% | 105,610 |
| 2021-11-11 | 2021-11-09 | 0.122 | 2,030,000 | -75,000 | 0.52% | 247,660 |
| 2021-11-04 | 2021-11-02 | 0.135 | 2,105,000 | +75,000 | 0.54% | 284,175 |
| 2019-10-02 | 2019-09-27 | 0.193 | 2,030,000 | +150,000 | 0.52% | 391,790 |
| 2019-09-26 | 2019-09-24 | 0.239 | 1,880,000 | +235,000 | 0.48% | 449,320 |
| 2019-09-25 | 2019-09-23 | 0.270 | 1,645,000 | -150,000 | 0.42% | 444,150 |
| 2019-09-24 | 2019-09-20 | 0.295 | 1,795,000 | +25,000 | 0.46% | 529,525 |
| 2019-09-23 | 2019-09-19 | 0.290 | 1,770,000 | +580,000 | 0.45% | 513,300 |
| 2019-09-20 | 2019-09-18 | 0.425 | 1,190,000 | +20,000 | 0.31% | 505,750 |
| 2019-09-19 | 2019-09-17 | 0.325 | 1,170,000 | +915,000 | 0.30% | 380,250 |
| 2019-07-22 | 2019-07-18 | 0.183 | 255,000 | +20,000 | 0.07% | 46,665 |
| 2019-07-02 | 2019-06-27 | 0.186 | 235,000 | +170,000 | 0.06% | 43,710 |
| 2019-05-08 | 2019-05-06 | 0.240 | 65,000 | -20,000 | 0.02% | 15,600 |
| 2019-04-11 | 2019-04-09 | 0.260 | 85,000 | +5,000 | 0.02% | 22,100 |
| 2019-03-22 | 2019-03-20 | 0.275 | 80,000 | +30,000 | 0.02% | 22,000 |
| 2019-03-06 | 2019-03-04 | 0.360 | 50,000 | +10,000 | 0.01% | 18,000 |
| 2019-02-28 | 2019-02-26 | 0.360 | 40,000 | -40,000 | 0.01% | 14,400 |
| 2019-02-08 | 2019-01-31 | 0.365 | 80,000 | -30,000 | 0.02% | 29,200 |
| 2019-01-29 | 2019-01-25 | 0.385 | 110,000 | -10,000 | 0.03% | 42,350 |
| 2019-01-22 | 2019-01-18 | 0.370 | 120,000 | -10,000 | 0.03% | 44,400 |
| 2019-01-18 | 2019-01-16 | 0.375 | 130,000 | +10,000 | 0.03% | 48,750 |
| 2019-01-16 | 2019-01-14 | 0.385 | 120,000 | -10,000 | 0.03% | 46,200 |
| 2019-01-15 | 2019-01-11 | 0.380 | 130,000 | -50,000 | 0.03% | 49,400 |
| 2019-01-14 | 2019-01-10 | 0.410 | 180,000 | +10,000 | 0.05% | 73,800 |
| 2019-01-11 | 2019-01-09 | 0.425 | 170,000 | -110,000 | 0.04% | 72,250 |
| 2019-01-10 | 2019-01-08 | 0.435 | 280,000 | +160,000 | 0.07% | 121,800 |
| 2018-12-18 | 2018-12-14 | 0.445 | 120,000 | +10,000 | 0.03% | 53,400 |
| 2018-12-06 | 2018-12-04 | 0.480 | 110,000 | -1,005,000 | 0.03% | 52,800 |
| 2018-12-05 | 2018-12-03 | 0.440 | 1,115,000 | +1,010,000 | 0.29% | 490,600 |
| 2018-12-04 | 2018-11-30 | 0.495 | 105,000 | -45,000 | 0.03% | 51,975 |
| 2018-12-03 | 2018-11-29 | 0.560 | 150,000 | +150,000 | 0.04% | 84,000 |
| 2018-10-31 | 2018-10-29 | 1.380 | 0 | -100,000 | ||
| 2018-10-30 | 2018-10-26 | 1.220 | 100,000 | +100,000 | 0.03% | 122,000 |
| 2018-10-24 | 2018-10-22 | 0.720 | 0 |
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